First Trust Bank

Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, BPL, PANL, BIDU, ILF. These five stock positions account for 67.05% of First Trust Bank's total stock portfolio.
  • Added to shares of these 2 stocks: GLD (+$11.07M), Alphabet Inc Class C cs.
  • Started 2 new stock positions in GLD, Alphabet Inc Class C cs.
  • Reduced shares in these 6 stocks: Alphabet Inc Class A cs (-$7.25M), PANL, BIDU, BRK.B, BAC, ABB.
  • Sold out of its positions in Alphabet Inc Class A cs.
  • As of June 30, 2016, First Trust Bank has $55.90M in assets under management (AUM). Assets under management dropped from a total value of $59.08M to $55.90M.
  • Independent of market fluctuations, First Trust Bank was a net seller by $4.97M worth of stocks in the most recent quarter.

First Trust Bank portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 19.80 87500 NEW 126.47 110.56
Buckeye Partners (BPL) 16.11 128000 70.33 75.87
Universal Display Corporation (PANL) 12.13 100000 -35.00% 67.80 2.86
Baidu (BIDU) 9.61 32538 -35.00% 165.16 207.29
iShares S&P; Latin America 40 Index (ILF) 9.41 200000 26.29 28.43
TOTAL S.A. (TOT) 7.57 88000 48.10 48.03
Bank of America Corporation (BAC) 6.66 280721 -26.00% 13.27 15.95
ABB (ABB) 6.64 187200 -24.00% 19.83 20.21
Berkshire Hathaway (BRK.B) 5.00 19300 -43.00% 144.77 0.00
Alphabet Inc Class C cs 4.73 3758 NEW 703.57 0.00
Cloud Peak Energy 2.34 635100 2.06 0.00

Past 13F-HR SEC Filings for First Trust Bank

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